| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3% | $0 | 0 | -362,000 | -100% | $226.47 | Q3 2022 | ||
| 30 Jun 2022 | 3% | -3.1% | $48,157,000 | 362,000 | -371,000 | -51% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -2.6% | $101,630,000 | 733,000 | -362,000 | -33% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | -0.56% | $111,055,000 | 1,095,000 | -105,000 | -8.8% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | 0% | $117,204,000 | 1,200,000 | 0 | $97.67 | Q3 2021 | ||
| 30 Jun 2021 | 5.8% | -1% | $104,088,000 | 1,200,000 | -210,000 | -15% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +2% | $101,534,000 | 1,410,000 | +420,000 | +42% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +3.2% | $59,430,000 | 990,000 | +990,000 | NEW | $60.03 | Q4 2020 | |
| 30 Jun 2014 | -5.3% | $0 | 0 | -1,270,000 | -100% | $226.47 | Q2 2014 | ||
| 31 Mar 2014 | 5.3% | -6.2% | $70,295,000 | 1,270,000 | -1,470,000 | -54% | $55.35 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $118,149,000 | 2,740,000 | 0 | $43.12 | Q4 2013 |